Page 187 - Bundle for MF Final

Bates no 186

Date Mort Yourllnb OffsNla,- OffH OffHN!le
acco (£) Mottbt.e (£)
(£) (I) t•>
01Sep16 703,220.88 .zo. -zo. 2.24 -1.22-4043
02Sep16 703,220.88 -20,000. -20,0 2.24 -1.224043
03Sep16 703,220.88 -20,0 -20.0 2.24 -1.224043
04Sep16 703,22G -20.000 -20 .000 2.24 -1.224043
05Sep16 703220.88 -20,000.00 -20.000.00 2.24 -1.224043
06Sep16 703220.88 -Z0,000.00 -20.000.00 2.24 -1.224043
07Sep16 703,220.8 -20 .000 -20 .000 2.24 -1.ZZ4043
08Sep16 703,22G -20 .000 -20 .000 2.24 -1.224043
09Sep16 703,220.88 -20,000.00 -Z0.000.00 2.24 -1.224043
10Sep16 7CS,220.88 -20.000 -20.000.00 2.24 -1.224043
11 Sep16 703,220.8 -20.000.00 -20.000. 2.24 -1.224043
12Sep16 703,22G -20,00 -20.000.00 2.24 -1.22404!
13Sep16 7CS,220.88 -20, -20.000.00 2.24 -1.224043
14Sep 16 703,22G .zo.o -20,000,00 2.24 -1.224043
15Sep 16 703,220 -20, -20,000.00 2.24 -1 .224
16Sep16 701,720,15 -20 .000 -20.0001» 2.24 -1.224043
17Sep16 701,720.15 -2 0.00 -20, 2.24 -1.2Z«Ma
18Sep 16 701,720.15 -20,000.00 -20,000.00 2.24 -1.224043
19Sep16 701,720.15 -20,00000 -20.00000 Z.24 -1.224043
20Sep16 701,720.15 -zo.o.oo -20,0.00 2.24 -1.224043
21 Sep16 701,720.15 -20,00 -20,0 2.24 -1.224043
22Sep16 701,720.15 -20,00000 -20,0 2.24 -1.22«>G
-zo.o
23Sep16 701,720.15 ·20 .000 2.24 -1.224043
24Sep16 701,720.15 -20 .000 -20.000.00 2.24 -1.224043
25Sep16. 701,720.15 -20.000. -20,000.00 2.24 •1.22«143
26Sep16 701,720.15 -zo, -Z0.000 2.24 -1.22«MB
27Sep 16 701,720.15 -20,00000 -20 .000 2.24 -1.224043
-20,000
28Sep16
-1.224043
701,720.15
2.24
-20.000
I 29Sep16 701,720.15 -2 0.00 -20,000. Z.24 -1.224043
-20.00000
-20,000
30Sep16
701,720.15
2.24
-1.224043
Total -36.72
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